- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 41.92M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $8.52M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $20.61M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $397.8M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $213.26M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.24B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.1B |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.84M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 37.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 37.18M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $12.46M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$18.47M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.86 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.82 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.86 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.82 |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$69.11M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$104.81M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$521K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.83M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.36M |
| Revenue | Q3 2024 · Sep 30, 2023 | $41.11M |